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Amundi Funds - Us Pioneer Fund C Eur Hgd (c) (0P0000L2H1)

Luxembourg

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191.220 -0.400 -0.21%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.65M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883872761

Asset Class: Equity

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0P0000L2H1 Historical Data

Get free historical data for 0P0000L2H1 fund. You'll find the end of day price of the Amundi Funds - Us Pioneer Fund C Eur Hgd (c) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	191.220	191.220	191.220	191.220	-0.21%
Dec 23, 2024	191.620	191.620	191.620	191.620	0.83%
Dec 20, 2024	190.040	190.040	190.040	190.040	0.93%
Dec 19, 2024	188.290	188.290	188.290	188.290	-0.63%
Dec 18, 2024	189.480	189.480	189.480	189.480	-3.22%
Dec 17, 2024	195.790	195.790	195.790	195.790	-0.60%
Dec 16, 2024	196.970	196.970	196.970	196.970	0.22%
Dec 13, 2024	196.530	196.530	196.530	196.530	-0.05%
Dec 12, 2024	196.620	196.620	196.620	196.620	-0.90%
Dec 11, 2024	198.400	198.400	198.400	198.400	0.75%
Dec 10, 2024	196.930	196.930	196.930	196.930	-0.62%
Dec 09, 2024	198.160	198.160	198.160	198.160	3.63%
Dec 27, 2024	191.220	191.220	191.220	191.220	-0.21%
Dec 23, 2024	191.620	191.620	191.620	191.620	0.83%
Dec 20, 2024	190.040	190.040	190.040	190.040	0.93%
Dec 19, 2024	188.290	188.290	188.290	188.290	-0.63%
Dec 18, 2024	189.480	189.480	189.480	189.480	-3.22%
Dec 17, 2024	195.790	195.790	195.790	195.790	-0.60%
Dec 16, 2024	196.970	196.970	196.970	196.970	0.22%
Dec 13, 2024	196.530	196.530	196.530	196.530	-0.05%
Dec 12, 2024	196.620	196.620	196.620	196.620	-0.90%
Dec 11, 2024	198.400	198.400	198.400	198.400	0.75%
Dec 10, 2024	196.930	196.930	196.930	196.930	-0.62%
Dec 09, 2024	198.160	198.160	198.160	198.160	0.06%
Dec 06, 2024	198.050	198.050	198.050	198.050	0.10%
Dec 05, 2024	197.850	197.850	197.850	197.850	-0.22%
Dec 04, 2024	198.290	198.290	198.290	198.290	0.54%
Dec 03, 2024	197.230	197.230	197.230	197.230	-0.07%
Dec 02, 2024	197.370	197.370	197.370	197.370	0.15%
Nov 29, 2024	197.070	197.070	197.070	197.070	0.50%

Highest: 198.400

Lowest: 188.290

Difference: 10.110

Average: 194.865

Change %: -2.479

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	191.220	-0.400	-0.21%